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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.61M | 17.45M | 28.43M | 31.14M | 27.35M | 24.45M | 22.27M | 17.51M |
| Total Current Assets | 4.61M | 17.45M | 28.43M | 31.14M | 27.35M | 24.45M | 22.27M | 17.51M |
| Cash and Equivalents | 331k | 2.56M | 1.21M | 3.94M | 2.34M | 1.81M | 127k | 53k |
| Total Non-Current Assets | 4.6M | 17.38M | 28.28M | 31.01M | 27.23M | 24.4M | 22.1M | 17.42M |
| Total Liabilities | 16k | 72k | 145k | 134k | 111k | 55k | 168k | 89k |
| Total Current Liabilities | 16k | 72k | 145k | 134k | 111k | 55k | 168k | 89k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.6M | 17.38M | 28.28M | 31.01M | 27.23M | 24.4M | 22.1M | 17.42M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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